31 July 2020
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that, as at 31 July 2020, its issued share capital consists of 271,233,024 ordinary shares of £0.01 pence each, which includes 965,000 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company as at 31 July 2020 is 270,268,024.
The above figure of 270,268,024 may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.
Enquiries:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596